Bond profile

ADB 10.3% — Aug 2031

ASIAN DEVELOPME/10.3EMTN 20310818 · ISIN XS3102029678
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Bond terms

ISINXS3102029678
TypeSupranational
IssuerAsian Development Bank (ADB)
Coupon typeFixed rate
Annual coupon10.3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 August 2031
CurrencyMNT
Amount issued55,800,000,000 MNT
Trading start27 June 2025
Trading venuesBorsa del Lussemburgo
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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

Bonds with a similar maturity

EIB 4% — Apr 2030XS050515796515 Apr 2030COE 2.875 30XS261023652813 Apr 2030ADB 10% — Apr 2030XS304640545512 Apr 2030EIB 2.933% — Apr 2030EU000A4D7YB94 Apr 2030European Union 0.519% — Apr 2030EU000A1Z0AY34 Apr 2030EIB 4.329% — Apr 2030EU000A4D7YA12 Apr 2030

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.